Q3 2024 Holdings
Filed 2024-10-30 | 279 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,288 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,870 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 10,519 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,992 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,790 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,306 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,691 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,933 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,149 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,512 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,447 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 22,461 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 8,125 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,409 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,507 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,049 | 0.4% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $1.8M | 53,318 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,582 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,248 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 52,785 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,460 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 41,135 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 33,123 | 0.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.0M | 63,397 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,449 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.0M | 75,066 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 17,895 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,740 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,919 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,415 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 50,615 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,385 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 99,367 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 80,659 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,109 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,590 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 12,767 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,486 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 38,722 | 0.7% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $3.1M | 128,708 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,243 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.2M | 127,560 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 60,689 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 73,277 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 19,018 | 0.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.8M | 47,501 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 877 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 63,448 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,120 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,743 | 1.0% |